Kepos Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342
| Closed | -$36K | – | 81 |
|
|
2024
Q3 | $36K | Sell |
342
-55
| -14% | -$5.79K | 0.02% | 170 |
|
|
2024
Q2 | $39K | Sell |
397
-60
| -13% | -$5.89K | 0.02% | 173 |
|
|
2024
Q1 | $41K | Sell |
457
-100
| -18% | -$8.97K | 0.01% | 199 |
|
|
2023
Q4 | $44K | Buy |
557
+12
| +2% | +$948 | 0.01% | 154 |
|
|
2023
Q3 | $39K | Buy |
545
+56
| +11% | +$4.01K | 0.01% | 201 |
|
|
2023
Q2 | $38K | Buy |
+489
| New | +$38K | 0.01% | 249 |
|
|
2022
Q4 | $40K | Buy |
+506
| New | +$40K | 0.01% | 257 |
|
|
2019
Q3 | – | Sell |
-17,221
| Closed | -$1.23M | – | 325 |
|
|
2019
Q2 | $1.23M | Buy |
+17,221
| New | +$1.23M | 0.13% | 152 |
|
|
2019
Q1 | – | Sell |
-109,021
| Closed | -$6.49M | – | 353 |
|
|
2018
Q4 | $6.49M | Buy |
109,021
+78,324
| +255% | +$4.66M | 0.5% | 43 |
|
|
2018
Q3 | $2.06M | Sell |
30,697
-1,243
| -4% | -$83.2K | 0.11% | 161 |
|
|
2018
Q2 | $2.07M | Buy |
+31,940
| New | +$2.07M | 0.11% | 161 |
|
|
2018
Q1 | – | Sell |
-47,237
| Closed | -$3.56M | – | 288 |
|
|
2017
Q4 | $3.56M | Buy |
+47,237
| New | +$3.56M | 0.32% | 94 |
|